Frontier Asset Management’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.08M Buy
72,360
+327
+0.5% +$9.48K 0.37% 39
2026
Q1
$2.04M Buy
72,033
+1,515
+2% +$42.5K 0.43% 35
2025
Q4
$1.9M Sell
70,518
-2,253
-3% -$60.8K 0.44% 37
2025
Q3
$1.93M Sell
72,771
-371
-0.5% -$9.6K 0.48% 35
2025
Q2
$1.86M Sell
73,142
-1,100
-1% -$27.6K 0.51% 37
2025
Q1
$1.88M Sell
74,242
-3,222
-4% -$82.1K 0.55% 36
2024
Q4
$1.95M Buy
+77,464
New +$1.95M 0.64% 34

Other funds holding FARX

Frontier Asset Management's FARX Position: Q2 2026 in Review

Frontier Asset Management increased its Frontier Asset Absolute Return ETF (FARX) stake by 0.45% in Q2 2026, buying an estimated $9.48K and bringing the position to 72,360 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #39.

Frontier Asset Management first reported a position in FARX in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • Frontier Asset Management held 72,360 shares of Frontier Asset Absolute Return ETF worth $2.08M as of Q2 2026.
  • Frontier Asset Management bought 327 Frontier Asset Absolute Return ETF shares in Q2 2026, an estimated $9.48K.
  • Frontier Asset Absolute Return ETF made up 0.37% of Frontier Asset Management's portfolio in Q2 2026, its #39 holding.
  • Frontier Asset Management first reported a position in Frontier Asset Absolute Return ETF in Q4 2024 and has held it in 7 quarters since.
  • 6 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.